Property, Plant & Equipment
1,132,834 GBP2024-09-30
621,769 GBP2023-09-30
Total Inventories
48,550 GBP2024-09-30
35,550 GBP2023-09-30
Debtors
62,071 GBP2024-09-30
46,920 GBP2023-09-30
Cash at bank and in hand
215,056 GBP2024-09-30
142,534 GBP2023-09-30
Current Assets
325,677 GBP2024-09-30
225,004 GBP2023-09-30
Net Current Assets/Liabilities
112,733 GBP2024-09-30
-66,158 GBP2023-09-30
Net Assets/Liabilities
255,312 GBP2024-09-30
156,571 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
255,310 GBP2024-09-30
156,569 GBP2023-09-30
Equity
255,312 GBP2024-09-30
156,571 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,150 GBP2024-09-30
52,950 GBP2023-10-01
Plant and equipment
1,246,807 GBP2024-09-30
657,905 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,300,957 GBP2024-09-30
710,855 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,123 GBP2024-09-30
89,086 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,123 GBP2024-09-30
89,086 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
54,150 GBP2024-09-30
52,950 GBP2023-09-30
Plant and equipment
1,078,684 GBP2024-09-30
568,819 GBP2023-09-30
Trade Debtors/Trade Receivables
55,167 GBP2024-09-30
25,637 GBP2023-09-30
Other Debtors
6,904 GBP2024-09-30
21,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,433 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,985 GBP2024-09-30
41,931 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,115 GBP2024-09-30
43,258 GBP2023-09-30
Other Creditors
Amounts falling due within one year
92,844 GBP2024-09-30
200,540 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,075 GBP2024-09-30
35,261 GBP2023-09-30
Other Creditors
Amounts falling due after one year
911,276 GBP2024-09-30
354,516 GBP2023-09-30